(obnd)State Street Loomis Sayles機會主義債券主動型ETF

依產業(資料日期:2026/02/27)

依區域(資料日期:2026/03/31)

持股明細(資料日期:2026/03/31)

持股名稱	比例%
APPLIED MATERIALS INC 4.6 01/15/2036	2.21
US Dollar	1.84
BCMM 2025-1A A1 144A 5.28969 07/17/2037	1.72
CITADEL FINANCE LLC 144A W/O RTS 5.15 02/14/2031	0.82
ARDONAGH GROUP TLB S+300 6.3703 02/15/2031	0.82
NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030	0.80
UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.78
COLUMBUS MCKINNON TLB S+350 7.1996 02/03/2033	0.69
CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033	0.69
BNP PARIBAS 144A W/O RTS 6.875 06/15/2174	0.66

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